Shell Asset Management CO Ryman Hospitality Properties, Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 5,509 shares of RHP stock, worth $541,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,744 4.09%

Holding current value

$541,589

Previous $632,000 0.79%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.19 - $120.87 $25,659 - $28,404	-235 Reduced 4.09%	5,509 $637,000
Q4 2023 Feb 14, 2024	SELL	$82.05 - $111.83 $139,320 - $189,887	-1,698 Reduced 22.82%	5,744 $632,000
Q3 2023 Nov 08, 2023	SELL	$79.9 - $96.81 $10,307 - $12,488	-129 Reduced 1.7%	7,442 $620,000
Q2 2023 Jul 28, 2023	BUY	$88.0 - $98.19 $22,088 - $24,645	251 Added 3.43%	7,571 $703,000
Q1 2023 May 15, 2023	SELL	$78.68 - $96.15 $2,045 - $2,499	-26 Reduced 0.35%	7,320 $657,000

Q4 2022 Feb 07, 2023	SELL	$75.3 - $91.53 $110,163 - $133,908	-1,463 Reduced 16.61%	7,346 $601,000
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $169,509 - $218,710	-2,323 Reduced 20.87%	8,809 $648,000
Q2 2022 Aug 09, 2022	BUY	$73.04 - $98.7 $949 - $1,283	13 Added 0.12%	11,132 $846,000
Q1 2022 May 04, 2022	SELL	$82.05 - $97.15 $134,808 - $159,617	-1,643 Reduced 12.87%	11,119 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$74.38 - $95.22 $4,909 - $6,284	66 Added 0.52%	12,762 $1.17 Million
Q3 2021 Nov 04, 2021	SELL	$72.75 - $87.88 $40,012 - $48,334	-550 Reduced 4.15%	12,696 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$70.07 - $83.77 $50,450 - $60,314	720 Added 5.75%	13,246 $1.05 Million
Q1 2021 May 10, 2021	SELL	$63.08 - $85.38 $4,415 - $5,976	-70 Reduced 0.56%	12,526 $971,000
Q2 2020 Aug 10, 2020	SELL	$23.37 - $48.2 $65,038 - $134,140	-2,783 Reduced 18.1%	12,596 $436,000
Q1 2020 May 11, 2020	SELL	$14.08 - $91.32 $3,322 - $21,551	-236 Reduced 1.51%	15,379 $551,000
Q4 2019 Feb 13, 2020	SELL	$80.25 - $91.49 $32,822 - $37,419	-409 Reduced 2.55%	15,615 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$72.17 - $83.06 $9,887 - $11,379	-137 Reduced 0.85%	16,024 $1.31 Million
Q2 2019 Aug 12, 2019	SELL	$78.13 - $86.89 $28,986 - $32,236	-371 Reduced 2.24%	16,161 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$65.64 - $85.55 $91,896 - $119,770	-1,400 Reduced 7.81%	16,532 $1.1 Million
Q2 2018 Aug 10, 2018	SELL	$75.66 - $85.39 $72,936 - $82,315	-964 Reduced 5.1%	17,932 $1.49 Million
Q3 2017 Oct 20, 2017	SELL	$58.06 - $62.82 $1.63 Million - $1.77 Million	-28,144 Reduced 59.83%	18,896 $1.18 Million
Q3 2017 Oct 18, 2017	BUY	$58.06 - $62.82 $2.73 Million - $2.96 Million	47,040	47,040 $2.23 Million

Others Institutions Holding RHP

# of Institutions

362

Shares Held

52.5M

Call Options Held

29.5K

Put Options Held

11K

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $5.42B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

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Shell Asset Management CO Ryman Hospitality Properties, Inc. Transaction History